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FirstEnergy FE Deferral of regulatory assets, net

Discontinued — last reported Q3 '24

Segments

By segment

Distribution Segment-$254M-1,237%

Integrated-$205M—

Other financials

Income statement

Revenue$4.2B+11.6%

Operating income$828.0M+9.8%

Net income$405.0M+12.5%

EPS (diluted)$0.70+12.9%

Balance sheet

Cash & equivalents$52.0M-60.6%

Total debt$27.6B+20.9%

Total equity$12.7B+0.7%

Total assets$56.9B+7.9%

Cash flow

Operating cash flow$148.0M-76.8%

CapEx$1.3B+24.9%

Free cash flow-$1.1B-201%

Valuation

Market cap$27.5B+21.8%

Enterprise value$55.08B+19.4%

P/E24.7×+7.4×

P/S1.8×+0.2×

Profitability

Operating margin14.8%-3.2pp

Net margin7.2%-0.6pp

FCF margin-11.2%—

Returns & leverage

Return on equity8.8%+0.1pp

Debt / equity2.2×+0.4×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by FirstEnergy in its filing.

Tagged under the XBRL concept fe:AmortizationDeferralOfRegulatoryAssetsNet.

The official record: FirstEnergy’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstEnergy's deferral of regulatory assets, net?: FirstEnergy (FE) reported deferral of regulatory assets, net of -$33M in Q3 2024.